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YieldMax NVDA Performance & Distribution... (NVIT)
Cboe US: NVIT
· 实时价格 · USD
50.73
+2.46 (5.10%)
收盘价： Sep 02, 2026, 7:37 PM
50.79
+0.11%
盘后: 4:04 PM
YieldMax NVDA Performance & Distribution Target 25 ETF（NVIT）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10.82M |
| 净值（NAV） | 50.53 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 17, 2025 |
| 卖价 | 64.36 |
| 成交量 | 6,758 |
| 平均成交量（20日） | 7,368 |
| 开盘价 | 50.76 |
| 前收盘价 | 48.27 |
| 日内区间 | 50.76 - 51.86 |
| 52周区间 | 44.20 - 56.26 |
| 持仓 | 无 |
| 费用率 | 1.08% |
关于NVIT
The fund is an actively managed ETF, the management seeks (i) to generate cash distributions based on a targeted annual cash distribution level of 25%, and (ii) capital appreciation. The fund’s strategy combines (1) synthetic long exposure to the common stock of NVDA (the “Underlying Security”), and (2) the use of options strategies designed to generate premiums. The fund is non-diversified.
分红 分红收益率 18.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.2400 | 无 |
| Aug 25, 2026 | $0.2380 | 无 |
| Aug 18, 2026 | $0.2460 | 无 |
| Aug 11, 2026 | $0.2480 | 无 |
| Aug 4, 2026 | $0.2310 | 无 |